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BBT

Beacon Financial Corp
BBT

186 hedge funds and large institutions have $1.05B invested in Beacon Financial Corp in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $926M → $1.05B (+$127M)

9% more funds holding

Funds holding: 170 → 186 (+16)

2.21% more ownership

Funds ownership: 71.92% → 74.12% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
64
Reduced
53
Closed
18
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.8M
2
Millennium Management
Millennium Management
New York
+$20.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
4
EAM
Eagle Asset Management
Florida
+$15.5M
5
MCM
Maltese Capital Management
New York
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$13.7M
2
WHG
Westwood Holdings Group
Texas
-$5.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.86M
4
PI
Putnam Investments
Massachusetts
-$2.2M
5
MC
Menta Capital
California
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHAM
151
Round Hill Asset Management
California
$213K -$14.2K -394 -6%
MF
152
Magnetar Financial
Illinois
$204K +$209K +5,795 New
HI
153
HBK Investments
Texas
$204K +$209K +5,799 New
CG
154
Clinton Group
New York
$202K -$349K -9,699 -63%
PH
155
Pinnacle Holdings
Oklahoma
$183K – – –
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$182K +$7.63K +212 +4%
DVM
157
Dreman Value Management
Florida
$177K +$181K +5,036 New
US Bancorp
158
US Bancorp
Minnesota
$160K +$66.3K +1,843 +68%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$154K +$88.9K +2,471 +130%
Canada Life
160
Canada Life
Manitoba, Canada
$153K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$121K +$90K +2,500 +263%
QT
162
Quantbot Technologies
New York
$112K +$115K +3,199 New
AIP
163
Ameritas Investment Partners
Nebraska
$110K +$11.4K +318 +11%
LS
164
Livforsakringsbolaget Skandia
Sweden
$102K – – –
PG
165
PEAK6 Group
Illinois
$90K +$91.8K +2,552 New
MAM
166
Meeder Asset Management
Ohio
$58K +$59.4K +1,652 New
CB
167
Community Bank
New York
$49K – – –
AIM
168
Acrospire Investment Management
Illinois
$36K +$504 +14 +1%
First Manhattan
169
First Manhattan
New York
$35K +$9K +250 +33%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$34K – – –
PS
171
Portfolio Solutions
Michigan
$31K – – –
HNB
172
Huntington National Bank
Ohio
$23K – – –
PAM
173
Panagora Asset Management
Massachusetts
$20K +$20.2K +562 New
Creative Planning
174
Creative Planning
Kansas
$18K -$360K -10,000 -95%
GT
175
Glenmede Trust
Pennsylvania
$18K – – –
5 6
7
8 9

BBT Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2017, worth a combined $1.05B — up 14% from $926M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBT positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.8M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $13.7M.

  • 186 institutional investors held Beacon Financial Corp (BBT) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $1.05B of Beacon Financial Corp stock for Q2 2017, up 14% quarter-over-quarter.
  • 35 funds opened new Beacon Financial Corp positions in Q2 2017 and 18 closed out, a net change of +17 holders.
  • The largest Beacon Financial Corp buyer in Q2 2017 was Wellington Management Group, an estimated $26.8M added.
  • The largest Beacon Financial Corp seller in Q2 2017 was Rothschild & Co Asset Management US, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2017.